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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$4.43M
(+0.05%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
252
New
29
Increased
43
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$301M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Unity
U
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.7M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$61.4B
| $3.78M | 0.04% |
32,000
| – | – |
|
177
Mercado Libre
MELI
$95.8B
| $3.68M | 0.04% |
2,500
| – | – |
|
178
Eversource Energy
ES
$26.8B
| $3.6M | 0.04% |
41,552
-7,500
| -15% | -$637K |
|
179
Expeditors International
EXPD
$23.4B
| $3.56M | 0.04% |
33,076
| – | – |
|
180
S&P Global
SPGI
$120B
| $3.53M | 0.04% |
10,000
| – | – |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $3.45M | 0.04% |
24,576
| – | – |
|
182
American Water Works
AWK
$26.9B
| $3.35M | 0.04% |
22,350
-8,400
| -27% | -$1.27M |
|
183
PACCAR
PCAR
$68.5B
| $3.35M | 0.04% |
54,000
| – | – |
|
184
Sabra Healthcare REIT
SBRA
$5.12B
| $3.27M | 0.04% |
188,500
+28,500
| +18% | +$501K |
|
185
Ventas
VTR
$45.3B
| $3.24M | 0.04% |
60,800
+20,800
| +52% | +$1.07M |
|
186
Affiliated Managers Group
AMG
$9.61B
| $3.23M | 0.04% |
21,705
| – | – |
|
187
Rockwell Automation
ROK
$49.8B
| $3.19M | 0.04% |
12,000
| – | – |
|
|
WCN
188
Waste Connections
WCN
$42B
| $3.13M | 0.04% |
29,000
| – | – |
|
189
Cognizant
CTSH
$25.9B
| $3.06M | 0.04% |
39,180
| – | – |
|
190
Ingersoll Rand
IR
$32.4B
| $3.04M | 0.04% |
61,768
| – | – |
|
191
W.W. Grainger
GWW
$61.4B
| $3.02M | 0.04% |
7,538
| – | – |
|
192
iShares MSCI Brazil ETF
EWZ
$8.58B
| $2.96M | 0.03% |
88,642
| – | – |
|
193
Monster Beverage
MNST
$89.4B
| $2.94M | 0.03% |
129,200
+33,200
| +35% | +$744K |
|
194
TransDigm Group
TDG
$68.7B
| $2.94M | 0.03% |
5,000
| – | – |
|
195
Algonquin Power & Utilities
AQN
$4.49B
| $2.88M | 0.03% |
182,500
| – | – |
|
196
Consolidated Edison
ED
$39.8B
| $2.87M | 0.03% |
38,303
-11,000
| -22% | -$774K |
|
197
Polaris
PII
$3.87B
| $2.84M | 0.03% |
21,264
| – | – |
|
198
Robert Half
RHI
$4.19B
| $2.8M | 0.03% |
35,913
| – | – |
|
199
Apple Hospitality REIT
APLE
$3.69B
| $2.77M | 0.03% |
+190,000
| New | +$2.64M |
|
200
Humana
HUM
$45.6B
| $2.73M | 0.03% |
+6,500
| New | +$2.59M |
|
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Ilmarinen Mutual Pension Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Ilmarinen Mutual Pension Insurance held 252 positions worth $8.57B, up 0.05% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $460M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Vanguard S&P 500 ETF worth $20.4M.
- Ilmarinen Mutual Pension Insurance's largest Q1 2021 buy was Vanguard S&P 500 ETF: 55,871 shares worth $20.4M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $301M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.5M.
- Ilmarinen Mutual Pension Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $86.4M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q1 2021.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 23 in Q1 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 0.05% quarter-over-quarter to $8.57B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.